Institutional Ownership Telos Corp (TLS)
This table provides information about the institutional ownership of Telos Corp (TLS). We have compiled data on the 114 institutions that hold shares in the stock, with a total of 44.4 Million shares, which have been reported (via 13F filing form) to have a value of $140 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
9,180,956
shares
|
$29.4 Million
0.01% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,013,498
shares
|
$12.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.22%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,674,231
shares
|
$11.8 Million
0.0% of portfolio
|
Q2 2024
Added 282.75%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
3,273,026
shares
|
$10.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.39%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
2,697,766
shares
|
$8.63 Million
0.15% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
Masters Capital Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
2,100,000
shares
|
$6.72 Million
0.38% of portfolio
|
Q3 2024
Reduced 27.59%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,599,460
shares
|
$5.12 Million
0.02% of portfolio
|
Q3 2024
Reduced 18.59%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,354,423
shares
|
$4.33 Million
0.0% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Kent Lake Pr LLC
Anasco, PR |
Nov 14, 2024 Q3 2024 |
1,332,470
shares
|
$4.26 Million
1.9% of portfolio
|
Q3 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
1,196,000
shares
|
$3.83 Million
0.01% of portfolio
|
Q3 2024
Added 16.75%
|
|
|
Northern Right Capital Management, L.P.
Darien, CT |
Nov 14, 2024 Q3 2024 |
1,038,209
shares
|
$3.32 Million
1.28% of portfolio
|
Q3 2024
New holding
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Nov 14, 2024 Q3 2024 |
1,020,854
shares
|
$3.27 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
983,312
shares
|
$3.15 Million
0.0% of portfolio
|
Q3 2024
Added 26.65%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
933,156
shares
|
$2.99 Million
0.0% of portfolio
|
Q3 2024
Added 27.05%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
839,855
shares
|
$2.69 Million
0.01% of portfolio
|
Q3 2024
Added 28.46%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
774,895
shares
|
$2.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.38%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
669,295
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.83%
|
|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
Nov 07, 2024 Q3 2024 |
623,302
shares
|
$1.99 Million
0.36% of portfolio
|
Q3 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
607,078
shares
|
$1.94 Million
0.0% of portfolio
|
Q3 2024
Added 246.49%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
519,361
shares
|
$1.66 Million
0.14% of portfolio
|
Q3 2024
Added 26.27%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
496,441
shares
|
$1.59 Million
0.01% of portfolio
|
Q3 2024
Added 23.31%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
437,812
shares
|
$1.4 Million
0.0% of portfolio
|
Q3 2024
Added 213.68%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
423,225
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.02%
|
|
|
Wynnefield Capital Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
400,000
shares
|
$1.28 Million
0.87% of portfolio
|
Q4 2023
Added 14.29%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
300,000
shares
|
$960,000
0.0% of portfolio
|
Q4 2022
Reduced 0.29%
|